TCMR 15 (Israel) Performance

TCMR-15 -- Israel ETF  

ILS 3,092  7.52  0.24%

The entity has beta of -0.0479 which indicates as returns on market increase, returns on owning TCMR 15 are expected to decrease at a much smaller rate. During bear market, TCMR 15 is likely to outperform the market. Although it is extremely important to respect TCMR-15 current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any etf is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining TCMR-15 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

TCMR-15 Relative Risk vs. Return Landscape

If you would invest  309,235  in TCMR-15 on February 23, 2019 and sell it today you would earn a total of  0.00  from holding TCMR-15 or generate 0.0% return on investment over 30 days. TCMR-15 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than TCMR 15 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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TCMR 15 Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average TCMR 15 is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TCMR 15 by adding it to a well-diversified portfolio.

TCMR 15 Performance Rating

TCMR-15 Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days TCMR-15 has generated negative risk-adjusted returns adding no value to investors with long positions.

TCMR 15 Alerts

Equity Alerts and Improvement Suggestions

TCMR-15 is not yet fully synchronised with the market data
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